|
Total assets
|
11.2B
|
55B
|
53.7B
|
52.0B
|
|
Current assets
|
2.3B
|
11.9B
|
13.5B
|
12.9B
|
|
Cash
|
50.5M
|
195M
|
95M
|
117M
|
|
Cash equivalents
|
306.1M
|
1.3B
|
1.3B
|
708M
|
|
Cash and cash equivalents
|
356.7M
|
1.5B
|
1.4B
|
825M
|
|
Other short term investments
|
290.9M
|
1.6B
|
2.8B
|
3.2B
|
|
Accounts receivable
|
1.1B
|
5.4B
|
4.8B
|
4.4B
|
|
Other receivables
|
20.9M
|
50M
|
146M
|
335M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
44.2M
|
—
|
—
|
—
|
|
Assets held for sale
|
10.7M
|
58M
|
0
|
0
|
|
Hedging assets
|
0
|
368M
|
0
|
0
|
|
Other current assets
|
212.0M
|
938M
|
889M
|
862M
|
|
Non current assets
|
8.9B
|
43.1B
|
40.2B
|
39.1B
|
|
Properties
|
836.6M
|
4.4B
|
4.2B
|
4.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
311.2M
|
1.2B
|
379M
|
306M
|
|
Leases
|
49.6M
|
246M
|
214M
|
192M
|
|
Accumulated depreciation
|
-1.1B
|
-5.5B
|
-5.4B
|
-5.2B
|
|
Goodwill
|
3.2B
|
15.2B
|
14.6B
|
13.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
703M
|
1.2B
|
|
Intangible assets
|
3.2B
|
15.2B
|
14.6B
|
13.0B
|
|
Investments and advances
|
1.9B
|
10.4B
|
10.2B
|
10.4B
|
|
Other non current assets
|
3.1B
|
13.9B
|
12.0B
|
11.9B
|
|
Total liabilities
|
6.1B
|
30.3B
|
31.9B
|
32.6B
|
|
Current liabilities
|
2.7B
|
13.1B
|
11.2B
|
10.7B
|
|
Accounts payable
|
789.8M
|
3.7B
|
3.3B
|
2.9B
|
|
Accrued expenses
|
719.3M
|
3.2B
|
2.1B
|
2.1B
|
|
Short term debt
|
555.5M
|
2.7B
|
1.0B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
265.7M
|
1.6B
|
2.3B
|
1.4B
|
|
Pensions
|
64.6M
|
494M
|
493M
|
484M
|
|
Other current liabilities
|
263.1M
|
1.4B
|
2.0B
|
2.2B
|
|
Non current liabilities
|
3.4B
|
17.3B
|
20.7B
|
21.9B
|
|
Long term provisions
|
348.2M
|
2.2B
|
2.0B
|
1.9B
|
|
Long term debt
|
1.8B
|
7.6B
|
9.9B
|
10.1B
|
|
Provision for risks and charges
|
124.4M
|
1.0B
|
2.2B
|
2.7B
|
|
Deferred liabilities
|
290.0M
|
1.1B
|
932M
|
962M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
26.9M
|
180M
|
253M
|
240M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7B
|
11.0B
|
11.0B
|
8.5B
|
|
Retained earnings
|
—
|
0
|
0
|
0
|
|
Other shareholders equity
|
2.6B
|
15.3B
|
12.6B
|
13.2B
|
|
Total shareholders equity
|
5.1B
|
24.7B
|
21.8B
|
19.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
939.6K
|
6M
|
6M
|
5M
|
